NAV: 26 May 2023 | ₹10.45 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,833.02Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 3.5% | NA | 1.2% |
Category average | NA | NA | 7.6% | NA |
Rank with in category | 62 | 47 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 9.2% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 5.3% |
Karnataka State | Others | SDL | 4.3% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.1% |
REC Ltd. | Financial | Bonds | 3.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.5% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.8% |
Madhya Pradesh State | Others | SDL | 2.7% |
Gujarat State | Others | SDL | 2.7% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |